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Nav 1: 131.58
Date : 05-Dec-2024
Average AUM : 16586.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 171.5 | 8.09% | |
| ICICI Bank | Private sector bank | 119.9 | 5.65% | |
| Infosys | Computers - software & consulting | 113.4 | 5.35% | |
| State Bank Of India | Public sector bank | 84.8 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 84.5 | 3.98% | |
| Crompton Greaves Consumer Electricals | Household appliances | 65.9 | 3.11% | |
| LIC Housing Finance | Housing finance company | 59.8 | 2.82% | |
| Wipro | Computers - software & consulting | 89.7 | 4.23% | |
| Eicher Motors | 2/3 wheelers | 64.4 | 3.03% | |
| Kotak Mahindra Bank | Private sector bank | 74.4 | 3.51% | |
| Hero Motocorp | 2/3 wheelers | 57.3 | 2.70% | |
| ICICI Prudential Life Insurance Co | Life insurance | 68.4 | 3.22% | |
| Tech Mahindra | Computers - software & consulting | 69.2 | 3.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 28.1 | 1.33% | |
| Cipla | Pharmaceuticals | 62.5 | 2.95% | |
| Tata Consultancy Services | Computers - software & consulting | 64.8 | 3.05% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.7 | 1.26% | |
| Nuvoco Vistas Corporation | Cement & cement products | 62.4 | 2.94% | |
| Bajaj Auto | 2/3 wheelers | 28.2 | 1.33% | |
| Tata Steel | Iron & steel products | 36.3 | 1.71% | |
| Aditya Birla Sun Life AMC | Asset management company | 44.9 | 2.12% | |
| ICICI Lombard General Insurance Co | General insurance | 41 | 1.93% | |
| GAIL (India) | Gas transmission/marketing | 42.2 | 1.99% | |
| Indusind Bank | Private sector bank | 43.1 | 2.03% | |
| Gujarat State Petronet | Gas transmission/marketing | 38.5 | 1.81% | |
| ICICI Securities | Stockbroking & allied | 32.7 | 1.54% | |
| Lupin | Pharmaceuticals | 26.8 | 1.27% | |
| Axis Bank | Private sector bank | 52.8 | 2.49% | |
| Exide Industries | Auto components & equipments | 14.7 | 0.69% | |
| Star Health and Allied Insurance Co | General insurance | 32.9 | 1.55% |